Skip to content
Disclosery

Harold Davidson & Associates Inc.

Follow

13F filer, CIK 1430022, LOS ANGELES, CA

Harold Davidson & Associates Inc. reported $220,071,061 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 61.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004647

Period
2025-09-30
Reported value
$220M
Holdings
65
Top 10 weight
61.92%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+43,603$11.1M
MSFTadded+6,256$3.24M
CRWDadded+4,956$2.43M
NVDAadded+12,101$2.26M
GEadded+7,328$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMGexited-23,568-$1.32M
LMTexited-1,866-$864K
CARRexited-3,304-$242K
TSLAreduced-158-$70.3K
BXreduced-101-$17.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004647, largest first. % of portfolio is the value over $220,071,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,825 shares; 2025Q1: 205,570 shares; 2025Q2: 159,937 shares; 2025Q3: 203,540 shares 203,540$51.8M23.55%+43,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,791 shares; 2025Q1: 41,190 shares; 2025Q2: 34,675 shares; 2025Q3: 40,931 shares 40,931$21.2M9.63%+6,256Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,185 shares; 2025Q1: 285,185 shares; 2025Q2: 264,602 shares; 2025Q3: 280,395 shares 280,395$19.2M8.72%+15,793Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,793 shares; 2025Q1: 21,542 shares; 2025Q2: 15,953 shares; 2025Q3: 21,611 shares 21,611$7.38M3.35%+5,658Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,929 shares; 2025Q1: 36,693 shares; 2025Q2: 26,305 shares; 2025Q3: 38,406 shares 38,406$7.17M3.26%+12,101Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,427 shares; 2025Q1: 13,088 shares; 2025Q2: 8,345 shares; 2025Q3: 13,301 shares 13,301$6.52M2.96%+4,956Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,836 shares; 2025Q1: 19,645 shares; 2025Q2: 13,921 shares; 2025Q3: 21,249 shares 21,249$6.39M2.9%+7,328Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,637 shares; 2025Q1: 18,245 shares; 2025Q2: 14,365 shares; 2025Q3: 19,994 shares 19,994$6.31M2.87%+5,629Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,649 shares; 2025Q1: 5,581 shares; 2025Q2: 4,091 shares; 2025Q3: 5,776 shares 5,776$5.35M2.43%+1,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,448 shares; 2025Q1: 22,113 shares; 2025Q2: 14,942 shares; 2025Q3: 22,541 shares 22,541$4.95M2.25%+7,599Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,726 shares; 2025Q1: 32,294 shares; 2025Q2: 26,091 shares; 2025Q3: 32,720 shares 32,720$4.73M2.15%+6,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,134 shares; 2025Q1: 18,261 shares; 2025Q2: 13,118 shares; 2025Q3: 19,350 shares 19,350$4.7M2.14%+6,232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,361 shares; 2025Q2: 7,732 shares; 2025Q3: 10,616 shares 10,616$4.3M1.95%+2,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,513 shares; 2025Q2: 3,778 shares; 2025Q3: 5,768 shares 5,768$4.24M1.92%+1,990Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,081 shares; 2025Q2: 4,492 shares; 2025Q3: 7,078 shares 7,078$4.03M1.83%+2,586Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,042 shares; 2025Q1: 4,084 shares; 2025Q2: 3,182 shares; 2025Q3: 4,599 shares 4,599$3.51M1.59%+1,417Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,795 shares; 2025Q2: 6,149 shares; 2025Q3: 8,687 shares 8,687$3.21M1.46%+2,538Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 6,970 shares 6,970$2.89M1.31%+3,184Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,137 shares; 2025Q1: 11,186 shares; 2025Q2: 6,893 shares; 2025Q3: 10,010 shares 10,010$2.61M1.18%+3,117Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 3,081 shares; 2025Q2: 2,062 shares; 2025Q3: 3,166 shares 3,166$2.52M1.15%+1,104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 9,736 shares; 2025Q2: 9,564 shares; 2025Q3: 10,863 shares 10,863$2.52M1.14%+1,299Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,528 shares; 2025Q2: 4,544 shares; 2025Q3: 7,219 shares 7,219$2.4M1.09%+2,675Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,421 shares; 2025Q3: 26,861 shares 26,861$2.25M1.02%+9,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,992 shares; 2025Q1: 7,609 shares; 2025Q2: 6,407 shares; 2025Q3: 8,803 shares 8,803$2.21M1.01%+2,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,887 shares; 2025Q1: 8,568 shares; 2025Q2: 4,945 shares; 2025Q3: 7,137 shares 7,137$2.17M0.99%+2,192Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 6,743 shares; 2025Q2: 4,333 shares; 2025Q3: 6,535 shares 6,535$1.96M0.89%+2,202Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,107 shares; 2025Q1: 7,370 shares; 2025Q2: 4,937 shares; 2025Q3: 4,992 shares 4,992$1.76M0.8%+55Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,392 shares; 2025Q2: 5,310 shares; 2025Q3: 7,533 shares 7,533$1.73M0.79%+2,223Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 4,186 shares; 2025Q2: 4,019 shares; 2025Q3: 3,861 shares 3,861$1.72M0.78%-158Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,697 shares 11,697$1.67M0.76%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,431 shares 17,431$1.59M0.72%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 5,084 shares; 2025Q2: 3,823 shares; 2025Q3: 5,301 shares 5,301$1.56M0.71%+1,478Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,627 shares; 2025Q1: 13,414 shares; 2025Q2: 8,782 shares; 2025Q3: 13,213 shares 13,213$1.49M0.68%+4,431Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,477 shares; 2025Q2: 1,524 shares; 2025Q3: 2,417 shares 2,417$1.47M0.67%+893Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,246 shares; 2025Q1: 10,876 shares; 2025Q2: 8,598 shares; 2025Q3: 10,945 shares 10,945$1.47M0.67%+2,347Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 2,255 shares 2,255$1.39M0.63%+1,857Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,412 shares; 2025Q1: 24,112 shares; 2025Q2: 12,236 shares; 2025Q3: 16,360 shares 16,360$1.38M0.63%+4,124Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,241 shares; 2025Q1: 4,852 shares; 2025Q2: 3,383 shares; 2025Q3: 4,785 shares 4,785$1.35M0.61%+1,402Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,576 shares; 2025Q1: 18,226 shares; 2025Q2: 13,678 shares; 2025Q3: 19,272 shares 19,272$1.28M0.58%+5,594Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,662 shares; 2025Q1: 1,282 shares; 2025Q2: 890 shares; 2025Q3: 1,286 shares 1,286$1.18M0.54%+396Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,427 shares; 2025Q1: 6,366 shares; 2025Q2: 4,439 shares; 2025Q3: 4,638 shares 4,638$1.1M0.5%+199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 1,909 shares; 2025Q3: 2,016 shares 2,016$1.01M0.46%+107Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,589 shares; 2025Q1: 6,406 shares; 2025Q2: 4,466 shares; 2025Q3: 5,460 shares 5,460$907K0.41%+994Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 7,012 shares; 2025Q2: 4,670 shares; 2025Q3: 6,757 shares 6,757$760K0.35%+2,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,846 shares; 2025Q2: 1,922 shares; 2025Q3: 2,137 shares 2,137$705K0.32%+215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438 shares; 2025Q1: 466 shares; 2025Q2: 463 shares; 2025Q3: 541 shares 541$649K0.29%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$594K0.27%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 2,646 shares; 2025Q3: 4,165 shares 4,165$586K0.27%+1,519Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,025 shares; 2025Q1: 4,840 shares; 2025Q2: 3,724 shares; 2025Q3: 5,098 shares 5,098$584K0.27%+1,374Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,273 shares; 2025Q2: 2,869 shares; 2025Q3: 3,253 shares 3,253$505K0.23%+384Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,486 shares; 2025Q2: 7,851 shares; 2025Q3: 10,361 shares 10,361$467K0.21%+2,510Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,036 shares; 2025Q2: 5,113 shares; 2025Q3: 8,932 shares 8,932$461K0.21%+3,819Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,531 shares; 2025Q2: 2,956 shares; 2025Q3: 3,674 shares 3,674$455K0.21%+718Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares 1,540$435K0.2%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,303 shares; 2025Q3: 2,202 shares 2,202$376K0.17%-101Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,615 shares; 2025Q1: 252,350 shares; 2025Q2: 135,228 shares; 2025Q3: 295,432 shares 295,432$366K0.17%+160,204Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$364K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 728 shares 728$341K0.15%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$325K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,010 shares 9,010$320K0.15%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares 18,718$302K0.14%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,250 shares; 2025Q3: 2,225 shares 2,225$282K0.13%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,056 shares 1,056$215K0.1%+50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares 3,905$209K0.09%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares 1,650$202K0.09%-50Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC23,568$1.32Mshares
LMTLOCKHEED MARTIN CORP1,866$864Kshares
CARRCARRIER GLOBAL CORPORATION3,304$242Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004647 base2025-11-07acceptance time not in the bulk data set